Capital International Sarl’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Capital International Sarl’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,900	Closed	-$2.81M	–	163
2015 Q4	$2.81M	Sell	21,900 -400	-2%	-$51.2K	0.24%	98
2015 Q3	$2.62M	Sell	22,300 -5,000	-18%	-$619K	0.23%	93
2015 Q2	$3.43M	Sell	27,300 -3,200	-10%	-$429K	0.25%	87
2015 Q1	$4.03M	Sell	30,500 -4,200	-12%	-$526K	0.29%	83
2014 Q4	$3.93M	Sell	34,700 -2,300	-6%	-$253K	0.24%	90
2014 Q3	$3.68M	Buy	37,000 +35,000	+1,750%	+$3.69M	0.22%	89
2014 Q2	$208K	Buy	2,000 +300	+18%	+$32.8K	0.01%	139
2014 Q1	$194K	Buy	+1,700	New	+$198K	0.01%	135

Other funds holding TW

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Capital International Sarl's TW Position: Q1 2016 in Review

Capital International Sarl sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 21,900 shares — an estimated $2.81M sold.

Capital International Sarl first reported a position in TW in Q1 2014 and held it in 8 quarters. The position peaked at $4.03M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Capital International Sarl reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Capital International Sarl sold 21,900 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $2.81M.
Capital International Sarl first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q1 2014 and held it in 8 quarters.
Capital International Sarl's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $4.03M in Q1 2015.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Capital International Sarl's 13F filing for Q1 2016, filed 16 May 2016.